| Sage will cancel all the purchased shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan is available below. Issuer Name: SAGE GROUP PLC/THE LEI: 2138005RN5XYLTF8G138 ISIN: GB00B8C3BL03 Intermediary name: J.P. Morgan Securities plc Identity code: K6Q0W1PS1L1O4IQL9C32 Schedule of Purchases |
| Time (UKT) |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
| 08:00:42 |
571 |
1,072.0000 |
XLON |
05003050000004500-E0PUwMpFUp9J |
| 08:00:42 |
1,238 |
1,072.0000 |
XLON |
07003070000004571-E0PUwMpFUp9L |
| 08:00:42 |
113 |
1,072.0000 |
XLON |
05003050000004529-E0PUwMpFUp9R |
| 08:00:42 |
343 |
1,072.0000 |
XLON |
05003050000004529-E0PUwMpFUp9X |
| 08:00:42 |
496 |
1,072.0000 |
XLON |
07003070000004572-E0PUwMpFUp9N |
| 08:00:42 |
381 |
1,072.0000 |
XLON |
07003070000004594-E0PUwMpFUp9P |
| 08:03:20 |
428 |
1,072.0000 |
XLON |
07003070000005067-E0PUwMpFUuYi |
| 08:03:38 |
467 |
1,072.0000 |
XLON |
05003050000005073-E0PUwMpFUunG |
| 08:03:38 |
276 |
1,072.0000 |
XLON |
07003070000005067-E0PUwMpFUunE |
| 08:05:04 |
523 |
1,071.5000 |
XLON |
05003050000005385-E0PUwMpFUwfC |
| 08:05:15 |
251 |
1,070.5000 |
XLON |
07003070000005221-E0PUwMpFUwzA |
| 08:06:44 |
630 |
1,071.5000 |
XLON |
05003050000005644-E0PUwMpFUyUL |
| 08:06:51 |
219 |
1,070.5000 |
XLON |
07003070000005472-E0PUwMpFUynn |
| 08:06:51 |
162 |
1,070.5000 |
XLON |
07003070000005472-E0PUwMpFUynp |
| 08:06:51 |
405 |
1,070.5000 |
XLON |
07003070000005625-E0PUwMpFUynt |
| 08:08:24 |
537 |
1,071.0000 |
XLON |
07003070000005986-E0PUwMpFV12x |
| 08:09:13 |
309 |
1,070.5000 |
XLON |
07003070000006079-E0PUwMpFV1rq |
| 08:10:13 |
359 |
1,071.5000 |
XLON |
07003070000006189-E0PUwMpFV2qG |
| 08:11:51 |
299 |
1,071.5000 |
XLON |
07003070000006347-E0PUwMpFV4PB |
| 08:12:06 |
234 |
1,071.0000 |
XLON |
05003050000006130-E0PUwMpFV4fk |
| 08:12:06 |
100 |
1,071.0000 |
XLON |
05003050000006130-E0PUwMpFV4fp |
| 08:14:01 |
257 |
1,072.0000 |
XLON |
05003050000006513-E0PUwMpFV6xL |
| 08:15:42 |
318 |
1,072.0000 |
XLON |
07003070000006890-E0PUwMpFV8lx |
| 08:16:56 |
354 |
1,071.5000 |
XLON |
07003070000007773-E0PUwMpFV9r7 |
|